Teachers Retirement System of the State of Kentucky’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
138,492
-25,169
| -15% | -$1.29M | 0.06% | 274 |
|
|
2025
Q1 | $5.24M | Sell |
163,661
-7,154
| -4% | -$229K | 0.05% | 306 |
|
|
2024
Q4 | $7.57M | Buy |
170,815
+23,379
| +16% | +$1.04M | 0.07% | 256 |
|
|
2024
Q3 | $8.28M | Buy |
147,436
+20,884
| +17% | +$1.17M | 0.07% | 249 |
|
|
2024
Q2 | $6.67M | Buy |
126,552
+13,832
| +12% | +$729K | 0.06% | 277 |
|
|
2024
Q1 | $7.65M | Sell |
112,720
-350
| -0.3% | -$23.8K | 0.07% | 264 |
|
|
2023
Q4 | $6.98M | Sell |
113,070
-5,507
| -5% | -$340K | 0.07% | 274 |
|
|
2023
Q3 | $7.18M | Sell |
118,577
-771
| -0.6% | -$46.7K | 0.07% | 263 |
|
|
2023
Q2 | $7.76M | Sell |
119,348
-90,206
| -43% | -$5.86M | 0.08% | 278 |
|
|
2023
Q1 | $7.2M | Buy |
209,554
+33,000
| +19% | +$1.13M | 0.07% | 303 |
|
|
2022
Q4 | $5.81M | Hold |
176,554
| – | – | 0.06% | 338 |
|
|
2022
Q3 | $5.75M | Buy |
+176,554
| New | +$5.75M | 0.07% | 300 |
|
|
2022
Q1 | $16M | Buy |
144,654
+12,006
| +9% | +$1.33M | 0.16% | 168 |
|
|
2021
Q4 | $25.2M | Buy |
132,648
+1,000
| +0.8% | +$190K | 0.22% | 113 |
|
|
2021
Q3 | $33.6M | Sell |
131,648
-350
| -0.3% | -$89.4K | 0.31% | 61 |
|
|
2021
Q2 | $41.7M | Buy |
131,998
+3,500
| +3% | +$1.1M | 0.38% | 35 |
|
|
2021
Q1 | $40.4M | Buy |
128,498
+5,330
| +4% | +$1.68M | 0.4% | 37 |
|
|
2020
Q4 | $27.8M | Sell |
123,168
-11,900
| -9% | -$2.69M | 0.28% | 73 |
|
|
2020
Q3 | $39.3M | Sell |
135,068
-27,778
| -17% | -$8.08M | 0.45% | 37 |
|
|
2020
Q2 | $32.2M | Sell |
162,846
-83,653
| -34% | -$16.5M | 0.38% | 48 |
|
|
2020
Q1 | $13.2M | Buy |
246,499
+224,498
| +1,020% | +$12M | 0.18% | 136 |
|
|
2019
Q4 | $1.99M | Buy |
22,001
+7,279
| +49% | +$658K | 0.02% | 565 |
|
|
2019
Q3 | $1.65M | Buy |
+14,722
| New | +$1.65M | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-7,124
| Closed | -$481K | – | 1766 |
|
|
2018
Q1 | $481K | Sell |
7,124
-3,892
| -35% | -$263K | 0.01% | 1254 |
|
|
2017
Q4 | $884K | Buy |
11,016
+7,562
| +219% | +$607K | 0.01% | 948 |
|
|
2017
Q3 | $233K | Sell |
3,454
-8,329
| -71% | -$562K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $906K | Sell |
11,783
-13,405
| -53% | -$1.03M | 0.01% | 888 |
|
|
2017
Q1 | $1.02M | Sell |
25,188
-10,891
| -30% | -$441K | 0.01% | 850 |
|
|
2016
Q4 | $1.33M | Buy |
36,079
+20,364
| +130% | +$752K | 0.02% | 736 |
|
|
2016
Q3 | $619K | Buy |
+15,715
| New | +$619K | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-24,180
| Closed | -$910K | – | 1738 |
|
|
2015
Q2 | $910K | Sell |
24,180
-5,660
| -19% | -$213K | 0.01% | 939 |
|
|
2015
Q1 | $958K | Hold |
29,840
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $592K | Buy |
+29,840
| New | +$592K | 0.01% | 1163 |
|